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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$330K 0.03%
2,270
-87
-4% -$13.9K
GE icon
152
GE Aerospace
GE
$367B
$322K 0.03%
1,133
+165
+17% +$51.9K
C icon
153
Citigroup
C
$222B
$318K 0.03%
2,806
– –
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.2B
$317K 0.03%
4,453
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$309K 0.03%
2,171
+1
+0% +$149
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$305K 0.03%
6,288
– –
NSC icon
157
Norfolk Southern
NSC
$78.8B
$302K 0.03%
+1,053
New +$313K
FE icon
158
FirstEnergy
FE
$28.9B
$294K 0.03%
5,799
-1,153
-17% -$55.9K
WFC icon
159
Wells Fargo
WFC
$261B
$294K 0.03%
3,689
-4,437
-55% -$381K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$288K 0.03%
1,414
-43
-3% -$9.18K
LRCX icon
161
Lam Research
LRCX
$382B
$279K 0.03%
1,308
-81
-6% -$18.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$279K 0.03%
483
-1,194
-71% -$725K
SFL icon
163
SFL Corp
SFL
$1.59B
$270K 0.02%
25,000
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$268K 0.02%
6,048
-68
-1% -$3.15K
VZ icon
165
Verizon
VZ
$194B
$268K 0.02%
5,338
+218
+4% +$10.1K
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$262K 0.02%
+1,074
New +$217K
ADI icon
167
Analog Devices
ADI
$181B
$259K 0.02%
815
+3
+0.4% +$955
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.02%
4,611
– –
MAR icon
169
Marriott International
MAR
$98.7B
$249K 0.02%
762
-165
-18% -$54.3K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$237K 0.02%
2,459
+2
+0.1% +$205
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$236K 0.02%
9,229
+59
+0.6% +$1.52K
VLO icon
172
Valero Energy
VLO
$89.8B
$227K 0.02%
+920
New +$190K
GEV icon
173
GE Vernova
GEV
$270B
$222K 0.02%
+254
New +$198K
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$214K 0.02%
2,833
– –
CCK icon
175
Crown Holdings
CCK
$12.8B
$214K 0.02%
2,131
– –
4 5 6
7
8

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.